| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -300,000 | -100% | $29.63 | Q4 2023 | |
| 30 Sep 2023 | put | 1.4% | -2.8% | $5,109,000 | 300,000 | -587,300 | -66% | $17.03 | Q3 2023 |
| 30 Jun 2023 | put | 3.6% | +1.4% | $19,005,966 | 887,300 | +337,300 | +61% | $21.42 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | +1.1% | $10,246,500 | 550,000 | +550,000 | NEW | $18.63 | Q1 2023 |
| 31 Dec 2022 | put | -0.96% | $0 | 0 | -500,000 | -100% | $29.63 | Q4 2022 | |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -600,000 | -100% | $29.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0.96% | +0.96% | $7,505,000 | 500,000 | +500,000 | NEW | $15.01 | Q3 2022 |
| 30 Jun 2022 | call | 1.1% | +1.1% | $9,900,000 | 600,000 | +600,000 | NEW | $16.50 | Q2 2022 |
| 31 Mar 2022 | call | -0.56% | $0 | 0 | -300,000 | -100% | $29.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0.75% | $0 | 0 | -400,000 | -100% | $29.63 | Q1 2022 | |
| 31 Dec 2021 | call | 0.56% | +0.56% | $6,327,000 | 300,000 | +300,000 | NEW | $21.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.75% | +0.75% | $8,436,000 | 400,000 | +400,000 | NEW | $21.09 | Q4 2021 |
| 30 Sep 2021 | put | -0.74% | $0 | 0 | -500,000 | -100% | $29.63 | Q3 2021 | |
| 30 Jun 2021 | put | 0.74% | -0.15% | $12,090,000 | 500,000 | -100,000 | -17% | $24.18 | Q2 2021 |
| 31 Mar 2021 | put | 0.46% | +0.46% | $16,146,000 | 600,000 | +600,000 | NEW | $26.91 | Q1 2021 |